| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 104 319 € | - | - | - | - | - | - | 18 616 € | 85 703 € | 59 450 € | 3978 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9000 € | - | - | 13 275 € | 0 € | 13 275 € | - | 0 € | 13 275 € |
| 2023 | 90 107 € | - | - | - | - | - | - | 47 111 € | 42 996 € | 50 593 € | 11 057 € | 18 728 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 € | 0 € | 74 € | - | 0 € | 74 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1614 € | 0 € | 16 897 € | 0 € | 18 511 € | 0 € | 13 500 € | 91 € | 13 591 € | 32 102 € | - | 129 665 € | 0 € | 0 € | -97 563 € | 32 102 € | 32 102 € |
| 2023 | 319 € | 0 € | 305 € | 0 € | 624 € | 0 € | 13 500 € | 637 € | 14 137 € | 14 761 € | - | 125 599 € | 0 € | 0 € | -110 838 € | 14 761 € | 14 761 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 13 570 € | 34.5% | 2430 € | 4840 € | 1-50% |
| 2023 | 20 730 € | 1064.6% | 1710 € | 5380 € | 2+100% |
| 2022 | 1780 € | - | 1780 € | 2690 € | 1 |